Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.25 | 856.51 | 330.61 | ||
| Adjusted cash EPS (Rs) | 5.92 | 1,339.13 | 717.61 | ||
| Reported EPS (Rs) | 5.25 | 856.51 | 330.61 | ||
| Reported cash EPS (Rs) | 5.92 | 1,339.13 | 717.61 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 7.59 | 1,569.56 | 777.28 | ||
| Book value (excl rev res) per share EPS (Rs) | 21.28 | 3,333.70 | 2,477.19 | ||
| Book value (incl rev res) per share EPS (Rs) | 21.28 | 3,333.70 | 2,477.19 | ||
| Net operating income per share EPS (Rs) | 24.35 | 12,302.59 | 7,450.11 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 31.18 | 12.75 | 10.43 | ||
| Gross profit margin (%) | 28.43 | 8.83 | 5.23 | ||
| Net profit margin (%) | 21.55 | 6.96 | 4.43 | ||
| Adjusted cash margin (%) | 23.99 | 10.80 | 9.56 | ||
| Adjusted return on net worth (%) | 24.66 | 25.69 | 13.34 | ||
| Reported return on net worth (%) | 24.66 | 25.69 | 13.34 | ||
| Return on long term funds (%) | 33.70 | 35.15 | 17.78 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | ||
| Total debt/equity | 0.02 | - | 0.20 | ||
| Owners fund as % of total source | 97.14 | 99.70 | 82.72 | ||
| Fixed assets turnover ratio | 1.42 | 3.88 | - | ||
| Liquidity ratios | |||||
| Current ratio | 9.33 | 1.63 | 1.41 | ||
| Current ratio (inc. st loans) | 6.94 | 1.63 | 1.15 | ||
| Quick ratio | 9.16 | 1.49 | 1.38 | ||
| Inventory turnover ratio | 1.11 | 3.68 | 2.49 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | 0.01 | 0.72 | ||
| Financial charges coverage ratio | 39.74 | 236.95 | 46.16 | ||
| Fin. charges cov.ratio (post tax) | 30.74 | 192.36 | 40.95 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.05 | 0.23 | 0.13 | ||
| Bonus component in equity capital (%) | 91.52 | - | - | ||